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TAL International Group Inc. (TAL)

NYSE: Services

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$42.94
04/17/14 - 4:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 143.17M 130.13M 109.72M 57.72M
Operating Gains/Losses -26.75M -44.51M -51.97M -25.76M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.81M -14.87M -10.15M -15.62M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 0.00 0.00 -5.30M -2.64M
(Decrease) Increase In Payables -3.98M -435.00K 725.00K -3.11M
(Decrease) Increase In Other Current Liabilities -220.00K -119.00K -1.57M -757.00K
(Increase) Decrease In Other Working Capital -36.04M -39.17M -9.82M 15.84M
Other Non-Cash Items 269.00K 6.18M 18.26M -12.71M
Net Cash From Continuing Operations 366.69M 310.21M 269.85M 163.16M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 366.69M 310.21M 269.85M 163.16M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 99.28M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -660.49M -831.83M -811.53M -838.83M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 180.28M 133.59M 159.61M -211.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -480.21M -662.91M -656.12M -709.67M
Issuance of Debt 1.19B 1.26B 1.11B 951.51M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -2.93M 86.97M 90.00K
Repayment of Long-Term Debt -993.01M -897.09M -657.56M -353.51M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -89.74M -78.09M -64.70M -39.58M
Other Financing Charges, Net 6.48M -1.37M -11.05M -9.30M
Net Cash From Financing Activities 116.56M 277.67M 464.55M 549.21M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 3.03M -75.03M 78.28M 2.70M
(TAL) News

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